Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -3,510 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 380 | 0 |
| Other Working Capital | 0 | 0 | 0 | -620 | 0 |
| Other Operating Activity | -850 | -770 | -1,140 | -400 | -610 |
| Operating Cash Flow | $-850 | $-770 | $-1,140 | $-4,150 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -20 | -10 | -190 | -80 |
| Other Investing Activity | 0 | 0 | 0 | 5,810 | 40 |
| Investing Cash Flow | $-60 | $-20 | $-10 | $5,620 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 990 | 530 | 1,010 | -1,810 | 510 |
| Financing Cash Flow | $990 | $530 | $1,010 | $-1,810 | $510 |
| Exchange Rate Effect | -5 | -5 | -20 | 9 | -4 |
| Beginning Cash Position | 180 | 460 | 630 | 970 | 390 |
| End Cash Position | 250 | 180 | 460 | 630 | 250 |
| Net Cash Flow | $70 | $-270 | $-170 | $-340 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -770 | -1,140 | -4,150 | -610 |
| Free Cash Flow | -850 | -770 | -1,140 | -4,150 | -610 |